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M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$22.8B
AUM Growth
+$2.43B
Cap. Flow
-$188M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.75%
Holding
1,779
New
181
Increased
645
Reduced
739
Closed
82

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$48.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
AVB icon
AvalonBay Communities
AVB
+$23.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$122M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 9.84%
3 Healthcare 8.01%
4 Consumer Discretionary 6.38%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1601
BGC Group
BGC
$5.18B
$58K ﹤0.01%
14,611
-851
-6% -$2.98K
VEON icon
1602
VEON
VEON
$3.78B
$57K ﹤0.01%
1,520
-86
-5% -$3.06K
HMY icon
1603
Harmony Gold Mining
HMY
$11.3B
$56K ﹤0.01%
11,941
-679
-5% -$3.35K
AVGO icon
1604
CALL
Broadcom
AVGO
$1.99T
$55K ﹤0.01%
140
+60
+75% +$2.34K
MARK
1605
DELISTED
Remark Holdings, Inc.
MARK
$48K ﹤0.01%
2,500
– –
AAPL icon
1606
CALL
Apple
AAPL
$4.54T
$42K ﹤0.01%
36
-4
-10% -$481
MS icon
1607
CALL
Morgan Stanley
MS
$343B
$42K ﹤0.01%
80
+38
+90% +$2.18K
META icon
1608
CALL
Meta Platforms (Facebook)
META
$1.5T
$39K ﹤0.01%
10
– –
QCOM icon
1609
CALL
Qualcomm
QCOM
$165B
$38K ﹤0.01%
55
+22
+67% +$3.06K
BMY.RT
1610
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
54,542
-14,606
-21% -$31.1K
DIS icon
1611
CALL
Walt Disney
DIS
$177B
$34K ﹤0.01%
+10
New +$1.44K
UNH icon
1612
CALL
UnitedHealth
UNH
$375B
$32K ﹤0.01%
8
– –
IBB icon
1613
CALL
iShares Biotechnology ETF
IBB
$9.47B
$24K ﹤0.01%
10
– –
CE icon
1614
CALL
Celanese
CE
$4.73B
$19K ﹤0.01%
6
– –
GS icon
1615
CALL
Goldman Sachs
GS
$313B
$19K ﹤0.01%
6
+3
+100% +$668
JPM icon
1616
CALL
JPMorgan Chase
JPM
$955B
$19K ﹤0.01%
+55
New +$6.15K
QQQ icon
1617
CALL
Invesco QQQ Trust
QQQ
$480B
$19K ﹤0.01%
10
– –
C icon
1618
CALL
Citigroup
C
$231B
$18K ﹤0.01%
+58
New +$2.95K
TD icon
1619
CALL
Toronto Dominion Bank
TD
$200B
$16K ﹤0.01%
+43
New +$2.18K
AMAT icon
1620
CALL
Applied Materials
AMAT
$424B
$15K ﹤0.01%
+10
New +$739
MDT icon
1621
CALL
Medtronic
MDT
$110B
$15K ﹤0.01%
24
– –
MRK icon
1622
CALL
Merck
MRK
$317B
$14K ﹤0.01%
100
+29
+41% +$2.22K
MU icon
1623
CALL
Micron Technology
MU
$1.01T
$14K ﹤0.01%
+10
New +$603
CFG icon
1624
CALL
Citizens Financial Group
CFG
$31.1B
$13K ﹤0.01%
15
– –
EMR icon
1625
CALL
Emerson Electric
EMR
$91B
$13K ﹤0.01%
+42
New +$3.12K
63 64
65
66 67

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M&T Bank's Q4 2020 Portfolio in Review

As of Q4 2020, M&T Bank held 1,779 positions worth $22.8B, up 12% from $20.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M&T Bank's Q4 2020 filing shows 181 new, 645 increased, 739 reduced and 82 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,572,874 shares worth $48.8M. The largest sale was eBay, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • M&T Bank's largest Q4 2020 buy was Schwab US TIPS ETF: 1,572,874 shares worth $48.8M.
  • M&T Bank added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $42.4M increase.
  • M&T Bank's biggest Q4 2020 reduction was eBay, cutting an estimated $122M.
  • M&T Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.33M.
  • M&T Bank's ten largest holdings make up 28% of its $22.8B portfolio in Q4 2020.
  • M&T Bank opened 181 new positions and closed 82 in Q4 2020.
  • M&T Bank's portfolio value rose 12% quarter-over-quarter to $22.8B.

Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.